Byggma ASA
OSE:BMA.OL
18.55 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.2 | 19.467 | 70.961 | 509.167 | 307.921 | 362.073 | 358.873 | 319.873 | 390.06 | 28.067 | 22.4 | 26.187 | 19.842 | 32.723 | 34.717 | 28.627 | 29.56 | 31.286 | 16.498 | 12.554 | 11.777 | 8.706 |
| Kortetermijnbeleggingen
| 1.5 | 1.483 | 0.04 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.2 | 19.467 | 70.961 | 509.167 | 307.921 | 362.073 | 358.873 | 319.873 | 390.06 | 28.067 | 22.4 | 26.187 | 19.842 | 32.723 | 34.717 | 28.627 | 29.56 | 31.286 | 16.498 | 12.554 | 11.777 | 8.706 |
| Nettovorderingen
| 336.4 | 332.98 | 418.029 | 379.288 | 236.007 | 221 | 189 | 192.92 | 218.878 | 174.713 | 148.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.775 | 41.651 | 35.623 |
| Voorraad
| 349.6 | 385.743 | 357.117 | 263.501 | 289.179 | 257.538 | 216.637 | 216.807 | 224.681 | 254.47 | 234.552 | 261.128 | 254.758 | 272.425 | 259.958 | 345.732 | 0 | 0 | 0 | 98.59 | 72.237 | 72.24 |
| Overige vlottende activa
| 57.6 | 45.694 | 27.371 | 16.055 | 0.186 | 235.921 | 189.058 | 192.92 | 218.878 | 197.458 | 170.565 | 169.759 | 204.616 | 197.662 | 165.219 | 196.754 | 309.827 | 236.286 | 109.941 | 7.288 | 39.093 | 6.261 |
| Totaal vlottende activa
| 806.8 | 803.127 | 873.723 | 1,168.011 | 847.963 | 855.532 | 764.568 | 729.6 | 833.619 | 479.995 | 427.517 | 457.074 | 479.216 | 502.81 | 459.894 | 571.113 | 558.867 | 477.268 | 210.556 | 160.207 | 164.758 | 122.83 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 819.4 | 853.454 | 926.469 | 931.857 | 933.134 | 801.055 | 759.724 | 702.411 | 676.979 | 728.242 | 764.451 | 783.137 | 800.16 | 862.376 | 859.664 | 906.065 | 856.987 | 786.215 | 264.728 | 111.069 | 75.224 | 75.272 |
| Goodwill
| 6.625 | 6.341 | 6.463 | 6.752 | 6.336 | 4.064 | 3.567 | 3.567 | 3.567 | 14.165 | 14.165 | 14.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.691 | 14.377 | 16.889 |
| Immateriële activa
| 13.818 | 14.268 | 15.438 | 18.25 | 20.341 | 21.892 | 16.782 | 8.386 | 8.428 | 13.356 | 15.986 | 16.28 | 24.484 | 0 | 0 | 0 | 22.41 | 25.237 | 23.612 | 3.868 | 0.541 | 0.436 |
| Goodwill en immateriële activa
| 20.443 | 20.609 | 21.901 | 25.002 | 26.677 | 25.956 | 20.349 | 11.953 | 11.995 | 27.521 | 30.151 | 30.445 | 24.484 | 20.998 | 22.823 | 23.818 | 22.41 | 25.237 | 23.612 | 16.559 | 14.918 | 17.325 |
| Langetermijnbeleggingen
| 1,552.4 | 1,267.469 | 1.464 | 0.2 | 2.954 | 0.252 | 0.313 | 0.53 | 0.695 | 0 | 0 | 0 | 1.455 | -20.998 | 1.978 | 2.849 | 0 | 3.204 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.4 | 1.162 | 4.655 | 6.863 | 4.721 | 4.99 | 5.748 | 9.337 | 14.953 | 19.14 | 18.893 | 22.948 | 23.58 | 24.957 | 19.338 | 15.053 | 1.718 | 5.395 | 2.16 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.157 | -0.15 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 1.729 | 1.611 | 1.53 | 0.001 | 22.074 | 0.001 | -0.001 | 6.267 | 0.002 | 0.382 | 0.684 | 0.625 | 0.314 |
| Totaal niet-vlottende activa
| 2,393.8 | 2,142.544 | 954.49 | 963.922 | 967.485 | 832.253 | 786.134 | 724.23 | 704.622 | 776.632 | 815.106 | 838.06 | 849.68 | 909.407 | 903.804 | 947.784 | 887.382 | 820.053 | 290.882 | 128.312 | 90.767 | 92.911 |
| Totaal activa
| 3,200.6 | 2,945.671 | 1,828.213 | 2,131.933 | 1,815.448 | 1,687.785 | 1,550.702 | 1,453.83 | 1,538.24 | 1,256.627 | 1,242.624 | 1,295.133 | 1,328.896 | 1,412.217 | 1,363.698 | 1,518.897 | 1,446.249 | 1,297.321 | 501.438 | 288.519 | 255.525 | 215.741 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 474.8 | 353.594 | 352.03 | 273.526 | 260.886 | 277.979 | 238.642 | 203.572 | 248.896 | 215.803 | 191.377 | 223.544 | 339.496 | 384.107 | 300.379 | 329.301 | 0 | 0 | 0 | 52.019 | 32.705 | 25.066 |
| Kortlopende schulden
| 590.4 | 565.451 | 145.169 | 144.23 | 131.553 | 35.782 | 47.564 | 45.128 | 49.912 | 99.884 | 101.743 | 88.201 | 88.403 | 184.402 | 234.974 | 280.007 | 0 | 0 | 0 | 1.238 | 51.663 | 19.685 |
| Belastingschulden
| 29.9 | 106.729 | 92.332 | 82.7 | 42.7 | 52.159 | 57.85 | 56.201 | 63.694 | 64.486 | 59.564 | 60.222 | 2.54 | 8.556 | 1.777 | 0.74 | 20.288 | 0 | 0 | 11.451 | 5.419 | 4.739 |
| Uitgestelde opbrengsten
| -21.7 | 0 | 0 | 0 | 103.613 | 52.159 | 125.463 | 95.965 | 105.87 | 108.251 | 101.652 | 107.682 | 2.54 | 8.556 | 0 | 2.566 | 0 | 0 | 0 | 11.451 | 5.419 | 4.739 |
| Overige kortlopende verplichtingen
| 51.6 | 186.735 | 174.233 | 171.567 | 1.504 | 64.283 | 0.89 | 1.615 | 3.25 | 7.654 | 1.25 | 1.25 | -0.001 | 0.217 | 1.777 | 0.001 | 547.609 | 0 | 0 | 54.424 | 33.282 | 32.895 |
| Totaal kortlopende verplichtingen
| 1,095.1 | 1,105.78 | 671.432 | 589.323 | 497.556 | 430.203 | 412.559 | 346.28 | 407.928 | 431.592 | 396.022 | 420.677 | 430.438 | 577.282 | 537.13 | 611.875 | 547.609 | 0 | 0 | 119.132 | 123.069 | 82.385 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 785.7 | 897.005 | 466.2 | 452.774 | 370.999 | 353.364 | 255.724 | 251.708 | 241.33 | 356.116 | 384.111 | 412.345 | 426.349 | 366.527 | 317.894 | 360.564 | 0 | 0 | 0 | 47.822 | 33.152 | 37.888 |
| Uitgestelde opbrengsten niet-vlottend
| -65.1 | 0 | 0.337 | 9.671 | 0 | 2.785 | 7.173 | 10.331 | 15.439 | 26.03 | 18.038 | 23.661 | 0 | 14.537 | 15.135 | 16.477 | 0 | 0 | 0 | 20.491 | 15.087 | 13.438 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127.9 | 110.206 | 91.995 | 89.949 | 84.309 | 77.005 | 76.363 | 81.4 | 82.828 | 102.507 | 103.645 | 112.058 | 112.311 | 117.518 | 118.991 | 120.789 | 121.169 | 0 | 0 | 9.693 | 6.11 | 5.378 |
| Overige niet-vlottende verplichtingen
| 127.9 | -0.002 | -0.003 | -0.002 | 1.157 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.002 | 0.001 | 20.55 | -0.001 | 0.001 | 1.186 | 309.787 | 0 | 0 | -30.184 | -88.653 | -86.837 |
| Totaal niet-vlottende verplichtingen
| 976.4 | 1,007.209 | 558.529 | 552.392 | 456.465 | 433.153 | 339.261 | 343.44 | 339.596 | 484.654 | 505.796 | 548.065 | 559.21 | 498.581 | 452.021 | 499.016 | 430.956 | 0 | 0 | 47.822 | -34.304 | -30.133 |
| Totaal passiva
| 2,071.5 | 2,112.989 | 1,229.961 | 1,141.715 | 954.021 | 863.356 | 751.82 | 689.72 | 747.524 | 916.246 | 901.818 | 968.742 | 989.648 | 1,075.863 | 989.151 | 1,110.891 | 978.565 | 1,297.321 | 501.438 | 166.954 | 88.765 | 52.252 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 6.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.2 | 18.157 | 18.157 | 18.157 | 18.273 | 18.616 | 18.616 | 18.616 | 18.616 | 20.684 | 20.684 | 22.982 | 24.55 | 58.911 | 58.911 | 58.932 | 58.937 | 0 | 0 | 25.192 | 25.192 | 26.723 |
| Ingehouden winsten
| 1,092.5 | 786.418 | 536.156 | 920.656 | 802.865 | 764.782 | 735.877 | 707.288 | 722.303 | 281.235 | 283.715 | 274.356 | 281.375 | 278.993 | 319.806 | 347.618 | 340.655 | 0 | 0 | 27.703 | 10.652 | 8.4 |
| Overige gereserveerde algehele resultaten
| -16.1 | -6.388 | 18.888 | 16.91 | 5.907 | -738.797 | -709.248 | -654.136 | -605.405 | -613.89 | -575.779 | -498.656 | -428.74 | -375.821 | -362.394 | -294.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 34.5 | 28.107 | 25.051 | 34.495 | 34.382 | 779.828 | 753.637 | 692.342 | 655.202 | 652.352 | 611.584 | 525.525 | 459.253 | 371.399 | 355.046 | 292.247 | 64.298 | 0 | 0 | 132.348 | 130.916 | 128.366 |
| Totaal eigen vermogen van aandeelhouders
| 1,129.1 | 832.682 | 598.252 | 990.218 | 861.427 | 824.429 | 798.882 | 764.11 | 790.716 | 340.381 | 340.204 | 324.207 | 336.438 | 333.482 | 371.369 | 404 | 463.89 | 0 | 0 | 185.243 | 166.76 | 163.489 |
| Totaal eigen vermogen
| 1,129.1 | 832.682 | 598.252 | 990.218 | 861.427 | 824.429 | 798.882 | 764.11 | 790.716 | 340.381 | 340.806 | 326.391 | 339.248 | 336.354 | 374.547 | 408.006 | 467.684 | 0 | 0 | 187.307 | 166.76 | 163.489 |
| Totaal passiva en aandeelhoudersvermogen
| 3,200.6 | 2,945.671 | 1,828.213 | 2,131.933 | 1,815.448 | 1,687.785 | 1,550.702 | 1,453.83 | 1,538.24 | 1,256.627 | 1,242.624 | 1,295.133 | 1,328.896 | 1,412.217 | 1,363.698 | 1,518.897 | 1,446.249 | 1,297.321 | 501.438 | 187.307 | 255.525 | 215.741 |